QCR HOLDINGS INC (QCRH)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (FY2025)
11.4%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $546.09M | $373.30M | $300.58M | $312.17M | $294.84M | $224.42M | $166.00M | $137.50M |
| Net Income | $127.19M | $113.85M | $113.56M | $99.07M | $98.91M | $60.58M | $57.41M | $43.12M | $35.71M | $27.69M |
| EPS (Diluted) | $7.49 | $6.71 | $6.73 | $5.87 | $6.20 | $3.80 | $3.60 | $2.86 | $2.61 | $2.17 |
| Total Assets | $9.58B | $9.03B | $8.54B | $7.95B | $6.10B | $5.71B | $4.91B | $4.95B | $3.98B | $3.30B |
| Total Liabilities | $8.46B | $8.03B | $7.65B | $7.18B | $5.42B | $5.11B | $4.37B | $4.48B | $3.63B | $3.02B |
| Shareholders' Equity | $1.11B | $997.39M | $886.60M | $772.72M | $677.01M | $593.79M | $535.35M | $473.14M | $353.29M | $286.04M |
| Cash & Equivalents | — | — | — | — | — | — | — | $85.52M | $75.72M | $70.57M |
| Operating Cash Flow | $421.54M | $444.54M | $376.32M | $118.70M | $88.22M | $112.18M | $76.49M | $64.27M | $33.71M | $43.38M |
| Capital Expenditures | $67.43M | $44.49M | $14.95M | $33.26M | $13.98M | $4.27M | $12.43M | $11.46M | $5.76M | $6.03M |
| Shares Outstanding | 16.97M | 16.96M | 16.87M | 16.89M | 15.94M | 15.95M | 15.97M | 15.06M | 13.68M | 12.77M |
| Dividends Per Share | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.20 | $0.16 |